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Humanis Gestion d'Actifs - FGF Euro Monetaire

HGDFEMI:FP
271.60
EUR
0.01
0.00%
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
271.60 - 272.12
1 Yr Return
-0.18%
YTD Return
-0.12%
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Previous Close
271.61
52Wk Range
271.60 - 272.12
1 Yr Return
-0.18%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
271.6
Total Assets (m EUR) (on 06/23/2017)
96.225
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-